Ticker: CZA CUSIP: 46137Y401 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,281 | $2,690 | — | — |
| Q3 2025 | 18,796 | $2,065 | — | — |
| Q2 2025 | 19,649 | $2,096 | — | — |
| Q1 2025 | 13,604 | $1,413 | — | — |
| Q4 2024 | 13,844 | $1,438 | — | — |